BNP Paribas Knock-Out GIS
/ DE000PN0FWZ5
BNP Paribas Knock-Out GIS/ DE000PN0FWZ5 /
07/11/2024 11:37:51 |
Chg.-0.01 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
-0.92% |
1.08 Bid Size: 19,000 |
1.10 Ask Size: 19,000 |
General Mills Inc |
54.7832 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0FWZ |
Currency: |
EUR |
Underlying: |
General Mills Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.7832 USD |
Maturity: |
Endless |
Issue date: |
20/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.64 |
Knock-out: |
54.7832 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4519 |
Distance to knock-out %: |
17.00% |
Distance to strike price: |
10.4519 |
Distance to strike price %: |
17.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.96% |
1 Month |
|
|
-35.33% |
3 Months |
|
|
-23.94% |
YTD |
|
|
-9.24% |
1 Year |
|
|
-18.18% |
3 Years |
|
|
-18.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.09 |
1M High / 1M Low: |
1.67 |
1.09 |
6M High / 6M Low: |
1.90 |
0.83 |
High (YTD): |
09/09/2024 |
1.90 |
Low (YTD): |
08/07/2024 |
0.83 |
52W High: |
09/09/2024 |
1.90 |
52W Low: |
08/07/2024 |
0.83 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.34 |
Avg. volume 1Y: |
|
2.73 |
Volatility 1M: |
|
54.49% |
Volatility 6M: |
|
85.85% |
Volatility 1Y: |
|
87.26% |
Volatility 3Y: |
|
71.78% |